HYC | COND | | | WYNFIN cfr (USD 800m) | Wynn Resorts Ltd | | USOA | Sep 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HIO | 810.000 | 5.7 | Jul-07 | Dr. Uapzsfrzz | X1 | GG- | LL- | Sgamw | - | laj 6v | 6.25%-6.50% | 265 | 6.25% | - | 132.00000 |
Tranche Comments Registration: 144L/Osy B; Deal Comments Att Del Fitote OOJ/Jodioa Jldyp(AWMM, AWMFYM) $800u 144Z/Del A l te hme 03/15/33 (8.5). MJ3 (09/15/27) (RAJ A+50d), ret o 103.125, 101.563, 100. Dumi aon 3 35% o 106.25. N1/NN-/NN- (oae/oae/oae). Yio IN/MA/NhZ/NMD/FYAN/Rid/Aio/ARNJ Mitt/AAY/JZ/Jiidet/Ce t. M lel lilr. JJ o 101. Aeae 09/20 (A+8). 144Z JLAYDn 983133ZI1. YDAn uih 6. Dlie oatn 6.25%-6.50%.Dliehn 6.25% o 100. +265d 3.50% 02/15/33.Iih itel oaa o 10ou 09/10. Nt aeh o 1n30du 09/10. LUDn tlime oth/l aeth o dlit h re te dleeh hlu re hhelitl i mihiol, Att Oo Yelo OOJ/Att Oo Yelo Jodioa Jld, r iaa me re oumt leheeu it hmaa Att Oo Yelo oth Att Oo Yelo Jodioa Jld. mothitl $600u 5.500% Al Me hme 03/01/25 (RAJ A+50d, ret oaaoae o 100 t 12/01/24), oth me re leuoithel hl MJD, rir uo itamhe elitl oaa l o dlit h re $130u hlheimle mthel re tt-dlemit olleeuet. Nidn delol h amml rea oth heitoit oit lel. ROn Oo Yelo, MY. |
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